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D5BG ETF · Xtrackers II EUR Corporate Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.36%  | -0.59%  | +1.94% | +14.33% | -0.21%  | +1.00% | +1.00% | 0.00% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.59%  | +1.94% | +14.33% | -0.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about D5BG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
D5BG’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.39B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.96B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.53B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.01B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.61B |
Frequently asked questions about D5BG
What does Xtrackers II EUR Corporate Bond UCITS ETF, D5BG, invest in?
D5BG is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does D5BG replicate?
D5BG tracks the Bloomberg Euro Aggregate Corporate Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of D5BG?
D5BG carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was D5BG launched?
D5BG was introduced to the market on February 23, 2010. It trades on Denmark, among other exchanges
Who is the ETF issuer of D5BG?
Xtrackers II EUR Corporate Bond UCITS ETF, D5BG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does D5BG have multiple share classes?
Yes, D5BG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of D5BG?
D5BG oversees €4.21B in assets as of April 27, 2026.
How has D5BG performed lately?
Based on data from April 27, 2026, D5BG returned 1.36% over the past month, -0.59% over the last three months and -0.00% year-to-date.
What are the latest inflows or outflows for D5BG?
As of April 27, 2026, D5BG recorded net flows of -€227M over the last month and -€500M year-to-date.
Does D5BG distribute dividends?
D5BG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of D5BG?
As of March 31, 2026, D5BG has significant geographic allocations in France, USA and Germany.
In which sector or theme does D5BG invest in?
As of March 31, 2026, D5BG focuses largely on Banks, Power and Food and beverage production.
How many securities does D5BG hold and how diversified is it?
As of March 31, 2026, D5BG holds 4056 positions in its portfolio, with 1.21% of assets concentrated in its top 15 holdings.
What are the main positions in D5BG?
As of March 31, 2026, D5BG top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, UBS Group, 7.75% 1mar2029, EUR (9) and XS3305144001.
What is the base currency of D5BG?
The base currency of D5BG is EUR.
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